Financial results - GINAUR SRL

Financial Summary - Ginaur Srl
Unique identification code: 30402743
Registration number: J16/1061/2012
Nace: 111
Sales - Ron
432.417
Net Profit - Ron
161.952
Employees
4
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Company Ginaur Srl with Fiscal Code 30402743 recorded a turnover of 2024 of 432.417, with a net profit of 161.952 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ginaur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.317 220.507 363.705 251.422 369.632 375.852 596.503 853.149 446.016 432.417
Total Income - EUR 191.026 374.625 482.837 428.395 594.066 452.866 733.656 885.173 607.455 635.695
Total Expenses - EUR 56.751 202.357 245.412 333.546 445.392 350.199 348.831 431.849 517.466 460.757
Gross Profit/Loss - EUR 134.275 172.268 237.424 94.849 148.674 102.666 384.826 453.325 89.989 174.938
Net Profit/Loss - EUR 132.979 144.366 224.400 92.327 144.971 99.272 378.845 444.773 85.529 161.952
Employees 1 1 0 3 0 0 3 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.5%, from 446.016 euro in the year 2023, to 432.417 euro in 2024. The Net Profit increased by 76.902 euro, from 85.529 euro in 2023, to 161.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ginaur Srl - CUI 30402743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.908 437.065 374.813 469.615 736.441 802.630 695.671 831.367 1.034.526 1.553.179
Current Assets 104.452 245.703 401.212 418.991 553.662 449.734 677.988 1.044.825 876.235 810.168
Inventories 53.570 119.465 141.077 226.445 242.189 182.780 165.023 168.671 189.986 171.842
Receivables 20.474 33.525 28.761 27.477 19.092 32.948 47.467 98.545 63.507 87.607
Cash 30.408 92.713 231.375 165.069 292.381 234.006 465.499 777.609 622.743 550.720
Shareholders Funds 163.913 287.681 503.448 590.325 723.253 807.428 1.162.164 1.582.795 1.663.524 1.816.180
Social Capital 45 53 59 58 57 56 55 55 55 54
Debts 22.073 395.087 151.555 213.756 517.092 424.142 211.495 293.397 247.237 547.168
Income in Advance 21.374 158.622 121.022 84.526 49.758 20.794 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 810.168 euro in 2024 which includes Inventories of 171.842 euro, Receivables of 87.607 euro and cash availability of 550.720 euro.
The company's Equity was valued at 1.816.180 euro, while total Liabilities amounted to 547.168 euro. Equity increased by 161.952 euro, from 1.663.524 euro in 2023, to 1.816.180 in 2024.

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